Chang Ho Fibre Corp
Chang-Ho Fibre Corporation, together with its subsidiaries, engages in the manufacture and sale of various types of fibers in Taiwan and China. The company offers ultra-fine and super-micro fibers, and dyed and finished fabrics, as well as micro and ultra-microfiber yarns. It is also involved in investment business; and development and sale of residential and commercial buildings. The company was… Read more
Chang Ho Fibre Corp (1468) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Chang Ho Fibre Corp (1468) has a cash flow conversion efficiency ratio of 0.022x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$31.23 Million) by net assets (NT$1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chang Ho Fibre Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chang Ho Fibre Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chang Ho Fibre Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chang Ho Fibre Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
NTF Intergroup (Thailand) Public Company Limited
BK:NTF
|
N/A |
|
Sangsin Brake
KO:041650
|
0.009x |
|
LB Lusem Co. Ltd.
KQ:376190
|
0.060x |
|
Mustang Industrial
TWO:5460
|
0.025x |
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
|
Aadi Bioscience Inc
NASDAQ:AADI
|
-0.287x |
|
Duro Felguera
MC:MDF
|
0.041x |
Annual Cash Flow Conversion Efficiency for Chang Ho Fibre Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chang Ho Fibre Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.46 Billion | NT$106.38 Million | 0.073x | +370.23% |
| 2023-12-31 | NT$1.26 Billion | NT$-34.02 Million | -0.027x | -111.09% |
| 2022-12-31 | NT$1.23 Billion | NT$298.43 Million | 0.243x | +160.66% |
| 2021-12-31 | NT$1.21 Billion | NT$-485.02 Million | -0.401x | -336.37% |
| 2020-12-31 | NT$1.26 Billion | NT$213.37 Million | 0.170x | +62.78% |
| 2019-12-31 | NT$1.18 Billion | NT$123.12 Million | 0.104x | +91.85% |
| 2018-12-31 | NT$1.06 Billion | NT$57.64 Million | 0.054x | +222.67% |
| 2017-12-31 | NT$1.01 Billion | NT$-44.92 Million | -0.044x | -205.93% |
| 2016-12-31 | NT$1.12 Billion | NT$46.92 Million | 0.042x | -12.48% |
| 2015-12-31 | NT$1.18 Billion | NT$56.27 Million | 0.048x | +131.00% |
| 2014-12-31 | NT$1.24 Billion | NT$25.69 Million | 0.021x | +201.63% |
| 2013-12-31 | NT$1.30 Billion | NT$-26.46 Million | -0.020x | +33.00% |
| 2012-12-31 | NT$1.35 Billion | NT$-40.89 Million | -0.030x | +39.93% |
| 2011-12-31 | NT$1.66 Billion | NT$-84.08 Million | -0.051x | +39.56% |
| 2010-12-31 | NT$1.45 Billion | NT$-121.39 Million | -0.084x | +7.06% |
| 2009-12-31 | NT$1.75 Billion | NT$-157.19 Million | -0.090x | -407.86% |
| 2006-12-31 | NT$1.92 Billion | NT$56.25 Million | 0.029x | +557.37% |
| 2005-12-31 | NT$2.00 Billion | NT$8.90 Million | 0.004x | +3.35% |
| 2004-12-31 | NT$1.85 Billion | NT$7.96 Million | 0.004x | -70.89% |
| 2003-12-31 | NT$1.94 Billion | NT$28.71 Million | 0.015x | -64.39% |
| 2002-12-31 | NT$1.97 Billion | NT$81.62 Million | 0.041x | -- |